Dividend Calendar 29 January 2021

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SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Danaher Corp
Danaher Corp
0.65%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Stryker Corp
Stryker Corp
0.88%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.13
Stellantis NV
Stellantis NV
7.84%€1.84
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.43%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.07
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.51%HK$0.15
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Rithm Capital Corp
Rithm Capital Corp
8.82%$0.20
Sysco Corp
Sysco Corp
2.90%$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.49
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$1.03
National Health Investors Inc
National Health Investors Inc
5.04%$1.10
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.04
Watsco Inc
Watsco Inc
2.69%$1.78
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.67%€0.41
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Ready Capital Corp
Ready Capital Corp
11.60%$0.35
EVN AG
EVN AG
3.59%€0.49
EOG Resources Inc
EOG Resources Inc
3.58%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
22.81%$0.52
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Two Harbors Investment Corp
Two Harbors Investment Corp
16.89%$0.68
TC Energy Corp
TC Energy Corp
4.89%CA$0.81
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.65%$0.08
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
8.82%$0.34
MFA Financial Inc
MFA Financial Inc
15.19%$0.08
Chimera Investment Corp
Chimera Investment Corp
10.92%$0.90
Humana Inc
Humana Inc
1.53%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.19
Xerox Holdings Corp
Xerox Holdings Corp
1.95%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.94%$0.47
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.95%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.06%$0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.23%$0.21
B&M European Value Retail SA
B&M European Value Retail SA
5.32%£0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
Cranswick PLC
Cranswick PLC
1.89%£0.19
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.77%€0.03
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$1.58
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.97%€0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.27
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.17
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.70%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.02
Tryg AS
Tryg AS
4.87%DKK 1.36
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.91%$0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.66
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.20%$0.28
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.15
IDEX Corp
IDEX Corp
1.55%$0.50
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.35%$0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.15%$0.11
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.13
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.60%£0.05
WD-40 Co
WD-40 Co
1.53%$0.67
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.17
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.04
RPM International Inc
RPM International Inc
1.77%$0.38
Tecnoglass Inc
Tecnoglass Inc
0.68%$0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.32%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.71%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.15
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.49%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.09
Rural Funds Group
Rural Funds Group
6.50%A$0.03
Capital Power Corp
Capital Power Corp
4.64%CA$0.51
OGE Energy Corp
OGE Energy Corp
3.84%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.11
Morningstar Inc
Morningstar Inc
0.58%$0.32
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.54%$0.16
European Assets Trust PLC
European Assets Trust PLC
6.24%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.83%$0.04
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.10
Canadian Net REIT
Canadian Net REIT
6.45%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.14
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.43%$0.13
Brady Corp Class A
Brady Corp Class A
1.37%$0.22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.06
Zigup PLC
Zigup PLC
7.51%£0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
High Income Securities Fund
High Income Securities Fund
11.30%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.10
McGrath RentCorp
McGrath RentCorp
1.70%$0.42
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
11.80%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.06
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.13
Lowland Investment Company PLC
Lowland Investment Company PLC
4.53%£0.02
TIM SA ADR
TIM SA ADR
8.60%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.98%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.09
National Beverage Corp
National Beverage Corp
6.98%$6.00
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.01
RS Group PLC
RS Group PLC
3.94%£0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.06%$0.15
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.17
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.07%$0.25
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.89%$0.49
TD Synnex Corp
TD Synnex Corp
1.42%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.10
Embotelladora Andina SA
Embotelladora Andina SA
6.80%CLP 29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.94%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.03%$0.20
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.09
Science Applications International Corp
Science Applications International Corp
1.44%$0.37
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.06
Quaker Houghton
Quaker Houghton
1.77%$0.40
Saul Centers Inc
Saul Centers Inc
6.87%$0.53
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.08
International Biotechnology Trust
International Biotechnology Trust
4.96%£0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Alamo Group Inc
Alamo Group Inc
0.58%$0.14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.07
GFL Environmental Inc
GFL Environmental Inc
0.13%$0.01
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.95%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.03%£0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.53%£0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.69%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.45%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.05
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.33%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.56
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.03
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.65%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$0.09
Camden National Corp
Camden National Corp
4.36%$0.33
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.13%JP¥5
Metcash Ltd
Metcash Ltd
5.01%A$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.07
BP PLC
BP PLC
5.47%£0.05
Centuria Capital Group
Centuria Capital Group
6.03%A$0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.17%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
Focusrite PLC
Focusrite PLC
3.67%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.16%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.48%$0.02
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.23
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.77%£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
Automotive Finco Corp
Automotive Finco Corp
27.36%CA$0.02
BankUnited Inc
BankUnited Inc
3.60%$0.23
Character Group (The) PLC
Character Group (The) PLC
5.81%£0.03
City Holding Co
City Holding Co
2.72%$0.58
dotDigital Group PLC
dotDigital Group PLC
1.35%£0.01
First Busey Corp
First Busey Corp
4.40%$0.23
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.08%€0.16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.47%CA$0.08
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.18%£0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.95%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.03%CA$0.28
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.13%$0.11
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.45%CLP 8
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 21
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.91%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.04
Latham (James) PLC
Latham (James) PLC
3.02%£0.06
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.00%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.31%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.15%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Tier One Capital LP
Tier One Capital LP
21.19%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.05
Ultimate Products PLC
Ultimate Products PLC
8.71%£0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.73%£0.03
Watsco Inc Class B
Watsco Inc Class B
2.80%$1.78
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Acme United Corp
Acme United Corp
1.51%$0.13
Arcosa Inc
Arcosa Inc
0.22%$0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.30%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.11
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.73%R$0.83
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.73%R$0.89
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.46%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.05
Iomart Group PLC
Iomart Group PLC
14.58%£0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.24%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.17%$0.14
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.97%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
Adentra Inc
Adentra Inc
2.25%CA$0.10
Albion VCT PLC
Albion VCT PLC
5.71%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.31%CA$0.38
Australian Unity Office Fund
Australian Unity Office Fund
14.79%A$0.04
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.03
Clime Capital Ltd
Clime Capital Ltd
7.61%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.20
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.38%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.14
Good Com Asset Co Ltd
Good Com Asset Co Ltd
8.35%JP¥17
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.67%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.98%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.61%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.16%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.03
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.08%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.26%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Magnit PJSC GDR
Magnit PJSC GDR
0.00%RUB 0.66
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.04
Ohara Inc
Ohara Inc
4.64%JP¥10
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.19%$0.09
Region Group
Region Group
5.73%A$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.02%$0.10
Shires Income
Shires Income
5.54%£0.03
Source Capital
Source Capital
5.87%$0.08
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
8.88%MYR 0.12
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.04
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
BP PLC
BP PLC
5.35%£0.04
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.13
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.03
CMC Materials Inc
CMC Materials Inc
0.00%$0.44
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.56%₹4.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.02
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
6.41%₫1,159
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.04%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.34%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.03
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.46%R$6.22
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.92%€2.30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.11%€2.30
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.63%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.04%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.63%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.26%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.84%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.03%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.01
Fuji Corp
Fuji Corp
2.03%JP¥20
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%AED 0.43
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$0.43
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫396
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.60%JP¥15
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
9.94%₫1,000
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.87%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.05
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.22%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.96%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.68%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.50%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.46%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.65%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.97%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.24%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.08%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.18%$0.16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.08
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.22%$0.03
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.34%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.25%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.27%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.93%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.11
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.09
JSL SA
JSL SA
7.21%R$0.06
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.07
Kretam Holdings Bhd
Kretam Holdings Bhd
4.48%MYR 0.01
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.06
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.15%$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.09
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.70%JP¥5
Northern 2 VCT
Northern 2 VCT
5.42%£0.02
Northern 3 VCT
Northern 3 VCT
5.00%£0.02
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.10
Partners Value Investments LP
Partners Value Investments LP
0.00%CA$0.28
PC Connection Inc
PC Connection Inc
0.93%$0.32
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.01
Regal Investment Fund
Regal Investment Fund
8.96%A$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
Sao Ta Foods JSC
Sao Ta Foods JSC
5.31%₫2,000
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0.00%MYR 0.03
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.77%R$1.75
Simpar SA
Simpar SA
1.34%R$0.03
Solid Year Co Ltd
Solid Year Co Ltd
7.95%NT$1.60
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$1.45
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$435.88
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Traphaco JSC
Traphaco JSC
5.56%₫2,000
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
24.88%R$0.74
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
5.57%R$0.74
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
5.31%R$0.74
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.33%JP¥1
Urbana Corp
Urbana Corp
2.06%CA$0.09
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2.08%CA$0.09
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
4.73%₫2,500

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Stellantis NV pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  6. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .